Invesco Emerging Markets ... (PCY)
NYSEArca: PCY
· Real-Time Price · USD
21.18
+0.13 (0.62%)
At close: Aug 18, 2026, 3:59 PM
Invesco Emerging Markets Sovereign Debt ETF (PCY) ETF Price, Holdings & Analysis
0.62% (1D)
| Bid | 21.16 |
| Market Cap | n/a |
| AUM | 1.38B |
| NAV | 21.15 |
| Beta | 1.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 21.17 |
| Volume | 68,828 |
| Avg. Volume (20D) | 355,259 |
| Open | 21.16 |
| Previous Close | 21.05 |
| Day's Range | 21.16 - 21.24 |
| 52-Week Range | 20.46 - 22.18 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PCY
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Asset Class Fixed Income
Ticker Symbol PCY
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1050 | n/a |
| Jun 22, 2026 | $0.1040 | n/a |
| May 18, 2026 | $0.1080 | n/a |
| Apr 20, 2026 | $0.1040 | n/a |
| Mar 23, 2026 | $0.1010 | n/a |
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